ROSETTA STONE INC
RST
RST was delisted on the 14th of October, 2020.
87 hedge funds and large institutions have $190M invested in ROSETTA STONE INC in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more capital invested
Capital invested by funds: $148M → $190M (+$42M)
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
3% less funds holding
Funds holding: 90 → 87 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
82% less call options, than puts
Call options by funds: $2.44M | Put options by funds: $13.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$21.1M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$4.58M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
+$3.63M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$5.69M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.79M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.08M |
| 4 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
-$1.83M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.73M |
RST Hedge Fund Activity: Q3 2013 in Review
87 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ROSETTA STONE INC (RST) for Q3 2013, worth a combined $190M — up 28% from $148M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RST and 10 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 37 added.
The largest buyer was Ariel Investments, adding an estimated $21.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $5.69M sold.
- 87 institutional investors held ROSETTA STONE INC (RST) as of Q3 2013, down from 90 in Q2 2013.
- Funds reported $190M of ROSETTA STONE INC stock for Q3 2013, up 28% quarter-over-quarter.
- 10 funds opened new ROSETTA STONE INC positions in Q3 2013 and 13 closed out, a net change of -3 holders.
- The largest ROSETTA STONE INC buyer in Q3 2013 was Ariel Investments, an estimated $21.1M added.
- The largest ROSETTA STONE INC seller in Q3 2013 was Capital Research Global Investors, an estimated $5.69M sold.
Based on aggregated 13F filings for Q3 2013.